cheddarcheese

0x7ba475...886fc4

Smart Score

Win Rate

42.9%

Total P&L

-$80

Trade Count

188

Sharpe Ratio

-0.65

Sortino Ratio

-0.93

Max Drawdown

3508.7%

ROI

-5.0%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Costco (COST) beat quarterly earnings?	BUY	95.0¢	9.45	Mar 5
Will Russia enter Orikhiv by March 31?	BUY	89.0¢	10.85	Mar 5
Kristi Noem out by March 31?	BUY	71.0¢	9.96	Mar 5
Will Frankenstein win Best Production Design at the 98th Academy Awards?	BUY	90.0¢	11	Mar 5
Will the price of Bitcoin be above $76,000 on March 8?	SELL	75.5¢	12.66	Mar 5
Will Opendoor (OPEN) finish week of March 2 above $4.00?	BUY	96.7¢	9.32	Mar 5
Will the price of Bitcoin be above $66,000 on March 8?	BUY	97.0¢	9.79	Mar 5
Will the price of Bitcoin be above $66,000 on March 7?	BUY	98.0¢	9.27	Mar 5
Will the price of Ethereum be between $1,900 and $2,000 on March 5?	BUY	99.0¢	8.26	Mar 5
Mavericks vs. Celtics	BUY	87.0¢	10.26	Mar 5
Will Elon Musk post 180-199 tweets from March 6 to March 13, 2026?	BUY	90.0¢	10.56	Mar 5
Will Elon Musk post 200-219 tweets from March 6 to March 13, 2026?	BUY	90.0¢	10.34	Mar 5
Will the price of Bitcoin be above $68,000 on March 7?	BUY	94.0¢	9.56	Mar 5
Will "Stateside + Zara Larsson - PinkPantheress, Zara Larsson" be the #1 song on Spotify this week?	BUY	88.9¢	10.34	Mar 5
Will 'The Romantic' debut week album sales be between 200k and 250k?	BUY	95.0¢	7.89	Mar 5
Will Bitcoin reach $80,000 March 2-8?	BUY	88.6¢	8.58	Mar 5
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?	BUY	87.0¢	9.54	Mar 5
Will Train Dreams win Best Cinematography at the 98th Academy Awards?	BUY	89.0¢	9.39	Mar 5
Will the price of Bitcoin be above $76,000 on March 8?	BUY	78.2¢	10.67	Mar 5
Will AS Monaco FC win on 2026-03-06?	BUY	89.0¢	9.3	Mar 5

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency38.4%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity188 trades · 4 active days

P&L Calendar

$8581d profit3d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue